HCA

Harbour Capital Advisors Portfolio holdings

AUM $475M
This Quarter Return
+3.69%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$6.89M
Cap. Flow %
-2.95%
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$764K
2
SRPT icon
Sarepta Therapeutics
SRPT
$704K
3
CIEN icon
Ciena
CIEN
$616K
4
ADBE icon
Adobe
ADBE
$439K
5
PACW
PacWest Bancorp
PACW
$389K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$680K
2
ZBH icon
Zimmer Biomet
ZBH
$562K
3
FLEX icon
Flex
FLEX
$539K
4
MSFT icon
Microsoft
MSFT
$507K
5
SLB icon
Schlumberger
SLB
$492K

Sector Composition

1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$50.3B
$361K 0.15%
5,273
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.15%
1,915
-10
-0.5% -$1.88K
POOL icon
153
Pool Corp
POOL
$11.4B
$357K 0.15%
2,330
+780
+50% +$120K
DLPH
154
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$351K 0.15%
7,908
-854
-10% -$37.9K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$15.2B
$348K 0.15%
6,100
-300
-5% -$17.1K
CWH icon
156
Camping World
CWH
$1.08B
$347K 0.15%
14,165
-2,895
-17% -$70.9K
AET
157
DELISTED
Aetna Inc
AET
$345K 0.15%
1,856
-600
-24% -$112K
ORCL icon
158
Oracle
ORCL
$628B
$340K 0.15%
7,575
-4,340
-36% -$195K
ICLR icon
159
Icon
ICLR
$14B
$338K 0.14%
2,575
-100
-4% -$13.1K
USCR
160
DELISTED
U S Concrete, Inc.
USCR
$336K 0.14%
6,445
+2,730
+73% +$142K
PX
161
DELISTED
Praxair Inc
PX
$336K 0.14%
2,124
– –
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$335K 0.14%
9,480
– –
NVS icon
163
Novartis
NVS
$248B
$331K 0.14%
4,430
-75
-2% -$5.62K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
$328K 0.14%
6,453
-3,996
-38% -$203K
CSCO icon
165
Cisco
CSCO
$268B
$325K 0.14%
7,591
– –
MRVL icon
166
Marvell Technology
MRVL
$53.7B
$316K 0.14%
14,725
– –
SWKS icon
167
Skyworks Solutions
SWKS
$10.9B
$315K 0.13%
3,250
-200
-6% -$19.4K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$313K 0.13%
17,300
-800
-4% -$14.5K
CUB
169
DELISTED
Cubic Corporation
CUB
$313K 0.13%
4,755
– –
BNY icon
170
BlackRock New York Municipal Income Trust
BNY
$232M
$312K 0.13%
24,150
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
$311K 0.13%
8,200
-2,650
-24% -$101K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$307K 0.13%
3,640
– –
GOGO icon
173
Gogo Inc
GOGO
$1.43B
$306K 0.13%
63,103
-89,000
-59% -$432K
AMGN icon
174
Amgen
AMGN
$153B
$303K 0.13%
1,634
-40
-2% -$7.42K
CL icon
175
Colgate-Palmolive
CL
$67.7B
$302K 0.13%
4,680
-495
-10% -$31.9K
5 6
7
8 9